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Tile Shop Holdings
TTSH

Overview Fund Activity

145 hedge funds and large institutions have $662M invested in Tile Shop Holdings in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 16 closing their positions.

Holders
145
Holders Change
+19
Holders Change %
+15.08%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
36
Increased
56
Reduced
40
Closed
16
Calls
$10.9M
Puts
$1.51M
Net Calls
+$9.35M
Net Calls Change
+$3.28M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$26.2M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$10.5M
3
CCI
3
Columbus Circle Investors
$9.81M
4
NI
4
Numeric Investors
Massachusetts
$14.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$52.7M

Top Sellers

1
TCG
1
Tremblant Capital Group
Florida
$38.1M
2
PI
2
Putnam Investments
Massachusetts
$6.5M
3
Franklin Resources
3
Franklin Resources
California
$40.5M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$34.9M
5
ZC
5
Zelman Capital
Ohio
$951K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$52.7M 2,650,060 +391,460 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.9M 2,460,940 +245,297 +11%
Franklin Resources
3
Franklin Resources
California
$40.5M 2,037,358 -816,909 -29%
TCG
4
Tremblant Capital Group
Florida
$38.1M 1,916,826 -1,798,071 -48%
RP
5
Riverbridge Partners
Minnesota
$36.2M 1,819,125 -103,055 -5%
AllianceBernstein
6
AllianceBernstein
Tennessee
$34.9M 1,754,090 -505,832 -22%
BFA
7
BlackRock Fund Advisors
California
$26.2M 1,319,097 +677,515 +106%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$17.8M 897,225 +146,433 +20%
BIT
9
BlackRock Institutional Trust
California
$16.5M 832,052 +133,933 +19%
Northern Trust
10
Northern Trust
Illinois
$14.8M 745,265 +59,472 +9%
NI
11
Numeric Investors
Massachusetts
$14.2M 711,819 +469,119 +193%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.9M 699,812 +11,520 +2%
CS
13
Credit Suisse
Switzerland
$13.7M 688,408 +308,210 +81%
WRF
14
Waddell & Reed Financial
Kansas
$13.1M 658,900 -61,700 -9%
SAM
15
Sentinel Asset Management
Vermont
$13M 653,554 -10,546 -2%
EA
16
Emerald Advisers
Pennsylvania
$12.2M 613,714 +9,290 +2%
SC
17
Skylands Capital
Wisconsin
$11.7M 589,100 -154,400 -21%
Principal Financial Group
18
Principal Financial Group
Iowa
$10.5M 529,570 +529,570 New
State Street
19
State Street
Massachusetts
$10.4M 522,247 +100,131 +24%
Wells Fargo
20
Wells Fargo
California
$10.3M 516,392 +367,552 +247%
Millennium Management
21
Millennium Management
New York
$10.2M 512,691 +370,695 +261%
CCI
22
Columbus Circle Investors
$9.81M 493,527 +493,527 New
Morgan Stanley
23
Morgan Stanley
New York
$9.34M 469,901 -157,322 -25%
Renaissance Technologies
24
Renaissance Technologies
New York
$8.65M 434,900 +226,900 +109%
DCM
25
Driehaus Capital Management
Illinois
$8.53M 428,824 +224,164 +110%
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